Robert Half - Dubai - The Company A leading private bank based in the DIFC. The Role Entry point to front office inquiries/requests relating to all transactions on client accounts Processing of incoming and outgoing cash transfers Processing of client cheque requests Management of external counterparts and follow-up on outstanding requests Month end and year end portfolio reconciliation with externally managed accounts in coordination with finance and head office Control of bank's treasury and risk positions Placement of FX trades with head office treasury (Spot/Forward/Swap transactions) Placement of fiduciary and 48h deposits with counterparts Daily reconciliation of cash position with correspondents in coordination with finance department Monthly reconciliation of securities positions with counterpart in coordination with finance department Management of credit card applications and payments with external providers Quarterly management of Swiss stamp duty processes Quarterly manageme...
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